Country Club Bank Portfolio Holdings

Country Club Bank

  • $1.47 Billion
  • Q3 2024

Country Club Bank has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $68.8M, Vanguard Total Stock Market Et with a value of $68.1M, Ishares Core S&P 500 ETF with a value of $58M, Microsoft Corp with a value of $40.2M, and Apple Inc. with a value of $33.5M.

Examining the 13F form we can see an increase of $59M in the current position value, from $1.41B to 1.47B.

Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $662 Million
Technology: $161 Million
Financial Services: $135 Million
Healthcare: $114 Million
Consumer Defensive: $90.8 Million
Industrials: $82.3 Million
Consumer Cyclical: $61.5 Million
Energy: $55.6 Million
Other: $94.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$40.2 Million 2.74% of portfolio
93,470
Q3 2024 Reduced 0.49%
$4.11T
$33.5 Million 2.29% of portfolio
143,857
Q3 2024 Reduced 1.23%
$249B
$30.8 Million 2.1% of portfolio
382,041
Q3 2024 Reduced 6.66%
$595B
$30.6 Million 2.08% of portfolio
66,399
Q3 2024 Reduced 2.92%
$2.28T
$23.6 Million 1.61% of portfolio
126,798
Q3 2024 Reduced 1.25%
$1.18T
$22.6 Million 1.54% of portfolio
135,400
Q3 2024 Reduced 1.57%
$341B
$21.5 Million 1.47% of portfolio
177,107
Q3 2024 Reduced 0.38%
$379B
$19.5 Million 1.33% of portfolio
120,026
Q3 2024 Reduced 1.19%
$444B
$17.2 Million 1.18% of portfolio
147,152
Q3 2024 Reduced 0.54%
$97.9B
$16 Million 1.09% of portfolio
92,766
Q3 2024 Added 869.75%
$282B
$15.4 Million 1.05% of portfolio
104,778
Q3 2024 Reduced 0.98%
$91.4B
$14.9 Million 1.02% of portfolio
19,309
Q3 2024 Reduced 2.96%
$138B
$14.3 Million 0.97% of portfolio
228,304
Q3 2024 Added 25.38%
$206B
$14.2 Million 0.97% of portfolio
22,879
Q3 2024 Reduced 2.18%
$708B
$14 Million 0.96% of portfolio
66,530
Q3 2024 Reduced 2.78%
$140B
$13.8 Million 0.94% of portfolio
42,919
Q3 2024 Reduced 3.35%
$245B
$12.8 Million 0.87% of portfolio
239,843
Q3 2024 Reduced 2.29%
$402B
$12.6 Million 0.86% of portfolio
72,576
Q3 2024 Added 0.03%
$142B
$12.3 Million 0.84% of portfolio
145,936
Q3 2024 Reduced 1.91%
$218B
$11.4 Million 0.78% of portfolio
172,560
Q3 2024 Reduced 1.77%
$172B
$11.3 Million 0.77% of portfolio
92,981
Q3 2024 Reduced 9.43%
$188B
$10.3 Million 0.71% of portfolio
85,203
Q3 2024 Reduced 1.43%
$253B
$9.74 Million 0.66% of portfolio
85,813
Q3 2024 Reduced 0.85%
$62.7B
$9.49 Million 0.65% of portfolio
132,074
Q3 2024 Reduced 28.38%
$92B
$9.25 Million 0.63% of portfolio
67,897
Q3 2024 Added 20.56%
$416B
$9.16 Million 0.62% of portfolio
10,328
Q3 2024 Reduced 1.14%
$44.3B
$9.06 Million 0.62% of portfolio
74,836
Q3 2024 Reduced 2.66%
$107B
$8.96 Million 0.61% of portfolio
99,577
Q3 2024 Reduced 2.14%
$73B
$8.81 Million 0.6% of portfolio
32,189
Q3 2024 Reduced 3.07%
$136B
$8.44 Million 0.58% of portfolio
130,180
Q3 2024 Reduced 3.28%
$62.4B
$8.46 Million 0.58% of portfolio
54,280
Q3 2024 Reduced 1.85%
$74.3B
$7.81 Million 0.53% of portfolio
71,434
Q3 2024 Reduced 0.78%
$141B
$7.59 Million 0.52% of portfolio
30,824
Q3 2024 Added 0.29%
$3.69B
$7.55 Million 0.51% of portfolio
205,313
Q3 2024 Reduced 1.91%
$133B
$7.36 Million 0.5% of portfolio
22,213
Q3 2024 Reduced 2.79%
$456B
$7.33 Million 0.5% of portfolio
43,014
Q3 2024 Reduced 2.91%
$32.5B
$7.14 Million 0.49% of portfolio
112,613
Q3 2024 Reduced 1.93%
$212B
$7.03 Million 0.48% of portfolio
61,132
Q3 2024 Reduced 2.28%
$96.3B
$7.05 Million 0.48% of portfolio
79,842
Q3 2024 Reduced 0.18%
$193B
$6.68 Million 0.46% of portfolio
17,086
Q3 2024 Reduced 0.56%
$39.2B
$6.71 Million 0.46% of portfolio
56,535
Q3 2024 Reduced 3.28%
$168B
$6.32 Million 0.43% of portfolio
50,687
Q3 2024 Reduced 21.28%
$411B
$6.21 Million 0.42% of portfolio
9
Q1 2023 Added 200.0%
$402B
$6.14 Million 0.42% of portfolio
15,149
Q3 2024 Added 1.69%
$6.88B
$5.84 Million 0.4% of portfolio
80,970
Q3 2024 Reduced 3.04%
$16.5B
$5.25 Million 0.36% of portfolio
37,585
Q3 2024 Reduced 1.45%
$3.8B
$5.22 Million 0.36% of portfolio
178,220
Q3 2024 Reduced 3.28%
$1.36T
$4.68 Million 0.32% of portfolio
8,172
Q3 2024 Reduced 1.11%
$25.2B
$4.48 Million 0.31% of portfolio
23,357
Q3 2024 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.47 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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